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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.790 | 19.790 | 0.000 |
Shares | 79.770 | 79.770 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.627 | 18.497 |
Price to Book | 6.605 | 3.468 |
Price to Sales | 5.018 | 2.648 |
Price to Cash Flow | 18.825 | 12.922 |
Dividend Yield | 0.912 | 1.812 |
5 Years Earnings Growth | 11.977 | 10.757 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.050 | 26.341 |
Consumer Cyclical | 20.650 | 19.538 |
Communication Services | 14.600 | 18.544 |
Industrials | 6.090 | 6.381 |
Utilities | 5.030 | 2.576 |
Consumer Defensive | 4.350 | 4.735 |
Healthcare | 1.660 | 5.933 |
Energy | 1.030 | 2.249 |
Basic Materials | 0.550 | 1.762 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.32 | 157.75 | +1.76% | |
Apple | US0378331005 | 6.74 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 6.25 | 733.63 | +1.04% | |
Microsoft | US5949181045 | 5.59 | 495.88 | -0.32% | |
Alphabet C | US02079K1079 | 4.18 | 178.39 | +2.27% | |
Amazon.com | US0231351067 | 4.17 | 223.30 | +2.85% | |
Broadcom | US11135F1012 | 3.78 | 269.35 | -0.30% | |
ServiceNow Inc | US81762P1021 | 3.74 | 1,022.42 | +1.09% | |
Airbus Group | NL0000235190 | 3.64 | 178.20 | +1.19% | |
Tesla | US88160R1014 | 3.28 | 323.62 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF NASDAQ 100 Index Fund QDII USD | 1.94B | 0.77 | 17.15 | 15.70 | ||
GF NASDAQ Bio Tech Idx QDII USD | 27.5M | -5.65 | 1.50 | -0.79 | ||
GF American Estate Index QDII USD | 23.04M | -0.61 | 0.68 | 3.73 |
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